Financial results - TIMELINE CONSULTING S.R.L.

Financial Summary - Timeline Consulting S.r.l.
Unique identification code: 40275582
Registration number: J32/1796/2018
Nace: 6201
Sales - Ron
204.064
Net Profit - Ron
-39.371
Employees
7
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Company Timeline Consulting S.r.l. with Fiscal Code 40275582 recorded a turnover of 2024 of 204.064, with a net profit of -39.371 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timeline Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 188.442 173.178 216.768 246.964 203.136 204.064
Total Income - EUR - - - - 195.547 173.100 218.079 253.631 207.508 206.013
Total Expenses - EUR - - - - 217.140 218.870 207.101 247.862 228.408 245.384
Gross Profit/Loss - EUR - - - - -21.592 -45.770 10.978 5.769 -20.900 -39.371
Net Profit/Loss - EUR - - - - -23.503 -47.382 8.800 3.259 -22.956 -39.371
Employees - - - - 5 5 5 5 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.0%, from 203.136 euro in the year 2023, to 204.064 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Timeline Consulting S.r.l. - CUI 40275582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 274 268 0 0 0 1.622
Current Assets - - - - 89.852 36.432 45.685 66.174 56.612 66.523
Inventories - - - - 5.217 0 0 0 0 129
Receivables - - - - 29.799 9.942 6.286 29.024 18.629 20.984
Cash - - - - 54.836 26.490 39.399 37.151 37.983 45.409
Shareholders Funds - - - - -23.112 -70.057 -59.703 -56.628 -79.412 -118.339
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 99.494 94.077 94.682 106.539 116.180 169.596
Income in Advance - - - - 14.015 6.705 4.831 13.961 12.961 12.286
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.523 euro in 2024 which includes Inventories of 129 euro, Receivables of 20.984 euro and cash availability of 45.409 euro.
The company's Equity was valued at -118.339 euro, while total Liabilities amounted to 169.596 euro. Equity decreased by -39.371 euro, from -79.412 euro in 2023, to -118.339 in 2024. The Debt Ratio was 266.9% in the year 2024.

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